EEMAX | VEMRX | EEMAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.707 | -0.151 | -1,798% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 756M | 109B | 1% |
Annual Yield % from dividends | 0.00 | 3.48 | - |
Returns for 1 year | 14.59 | 13.89 | 105% |
Returns for 3 years | -16.60 | -3.91 | 425% |
Returns for 5 years | -0.43 | 15.69 | -3% |
Returns for 10 years | 34.33 | 29.43 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRCX | 8.02 | 0.08 | +1.01% |
Invesco Global Real Estate Income C | |||
CEUAX | 55.82 | 0.47 | +0.85% |
American Funds Europacific Growth 529A | |||
TPYAX | 8.41 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq A | |||
EMGNX | 26.35 | N/A | N/A |
Allspring Emerging Markets Equity Inst | |||
JOEIX | 11.60 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor |